CA:BAM / Brookfield Asset Management Ltd. - Institutionellt ägande - Säljare

Brookfield Asset Management Ltd.
CA ˙ TSX ˙ CA1130041058
82,55 CA$ ↑1,73 (2,14%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 4 360 −3,00 241 11,06
2025-08-11 13F Marathon Asset Mgmt Ltd 367 324 −7,59 20 293 5,46
2025-08-12 13F Tocqueville Asset Management L.p. 232 097 −0,69 12 830 13,32
2025-08-01 13F Lipe & Dalton 48 015 −0,98 3 0,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 738 −19,45 33 154 −8,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 724 808 −2,03 39 844 12,69
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 50 239 −24,29 2 777 −13,60
2025-08-08 13F Larson Financial Group LLC 1 057 −3,65 58 9,43
2025-08-19 13F National Asset Management, Inc. 3 836 −20,92 212 −19,39
2025-07-29 13F Chicago Partners Investment Group LLC 61 017 −1,05 3 809 10,69
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 269 295 −11,88 14 887 0,54
2025-08-13 13F Capital Group Private Client Services, Inc. 69 523 −1,52 3 843 12,37
2025-08-14 13F Toronto Dominion Bank 887 937 −3,96 49 164 9,84
2025-08-14 13F Toronto Dominion Bank Put 4 600 −82,71 255 −80,26
2025-08-14 13F Toronto Dominion Bank Call 200 −96,00 11 −95,45
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Landmark Investment Partners, L.p. 53 697 −29,77 2 968 −19,87
2025-08-06 13F Agf Management Ltd 919 688 −42,65 51 009 −34,39
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 377 377 −1,80 20 126 −12,47
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 6 470 −36,67 357 −27,73
2025-08-12 13F Ensign Peak Advisors, Inc 31 869 −0,62 1 760 13,40
2025-08-14 13F Douglass Winthrop Advisors, LLC 2 399 402 −10,20 132 639 2,55
2025-08-14 13F Wells Fargo & Company/mn 691 665 −0,03 38 235 14,06
2025-08-14 13F Scientech Research LLC 14 601 −38,31 807 −29,58
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 88 850 −7,06 4 912 6,05
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 447 719 −4,03 190 824 9,73
2025-07-23 13F Cortland Associates Inc/mo 0 −100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 12 767 −69,98 708 −65,70
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 153 499 −7,72 8 502 5,56
2025-07-10 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 26 102 −2,21 1 443 11,52
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-07-24 13F Tandem Capital Management Corp /adv 38 992 −0,21 2 155 13,84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 768 −30,48 254 −38,05
2025-07-09 13F Radnor Capital Management, LLC 8 421 −3,87 0
2025-07-11 13F Farther Finance Advisors, LLC 301 −75,55 17 −73,33
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 24 489 −18,07 1 029 −14,33
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 921 −44,38 51 −37,50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39 145 −3,35 2 167 10,51
2025-07-07 13F Versant Capital Management, Inc 2 687 −0,99 148 12,98
2025-04-03 13F First Hawaiian Bank 51 103 −0,04 2 476 −10,65
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 101 511 −10,06 5 612 2,62
2025-08-14 13F Royal London Asset Management Ltd 162 016 −0,43 8 956 13,61
2025-08-01 13F Motley Fool Wealth Management, LLC 209 780 −19,75 11 597 −8,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 968 −49,18 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 12 752 −56,73 706 −50,56
2025-08-13 13F FORA Capital, LLC 5 180 −74,85 286 −71,31
2025-08-07 13F Zions Bancorporation, National Association /ut/ 183 −0,54 10 25,00
2025-08-18 13F Wolverine Trading, Llc Call 72 400 −6,22 3 991 6,57
2025-08-18 13F Wolverine Trading, Llc Put 28 000 −15,66 1 543 −4,16
2025-08-05 13F Huntington National Bank 1 886 −16,36 104 −4,59
2025-08-13 13F Truvestments Capital Llc 587 −37,35 32 −28,89
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 0
2025-07-28 13F Ritholtz Wealth Management 5 241 −59,70 290 −54,13
2025-08-14 13F Investment Management Corp of Ontario 22 871 −4,99 1 264 8,40
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc Put 10 000 −87,50 380 −88,69
2025-08-11 13F Greenland Capital Management LP 54 798 −10,64 3 029 1,95
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 9 044 −11,06 507 −11,83
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 300 −17,26 11 736 −5,61
2025-08-05 13F MUFG Securities EMEA plc 0 −100,00 0
2025-08-11 13F Nicola Wealth Management Ltd. 100 558 −25,27 5 565 −14,61
2025-08-19 13F Anchor Investment Management, LLC 1 759 −3,09 97 11,49
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 064 −42,75 163 −49,22
2025-04-17 13F Grimes & Company, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc 33 322 −45,84 1 842 −38,21
2025-08-14 13F Beck Mack & Oliver Llc 97 102 −5,08 5 368 8,29
2025-07-14 13F Pacifica Partners Inc. 11 211 −1,32 618 15,95
2025-08-18 13F/A Hudson Bay Capital Management LP 13 040 −66,03 721 −61,27
2025-08-14 13F Bamco Inc /ny/ 1 061 765 −11,56 58 694 0,91
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-06 13F Redwood Park Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP Primark Private Equity Investments Fund 20 615 −77,09 1 140 −73,88
2025-04-14 13F Midland Wealth Advisors Llc 0 −100,00 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 43 086 −93,33 2 382 −92,39
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 49 113 −60,55 2 619 −64,84
2025-08-14 13F Mariner, LLC 45 712 −5,08 2 527 8,27
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-14 13F Van Den Berg Management I, Inc 29 169 −0,30 1 612 13,76
2025-08-08 13F Principal Financial Group Inc 7 706 445 −1,51 425 997 12,38
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 059 513 −0,64 172 132 −1,07
2025-08-14 13F Bragg Financial Advisors, Inc 70 833 −3,28 3 913 10,41
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 450 −3,63 2 460 10,22
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 121 829 −4,11 5 903 −14,26
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-07-25 13F Richardson Financial Services Inc. 1 190 −0,83 65 12,07
2025-07-31 13F Leavell Investment Management, Inc. 10 450 −0,46 578 13,58
2025-08-11 13F America First Investment Advisors, LLC 445 219 −1,12 24 612 12,81
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-06-23 NP PINRX - Diversified International Fund R-3 65 438 −84,97 3 492 −86,60
2025-08-14 13F Ameriprise Financial Inc 286 166 −30,86 15 992 −20,93
2025-08-13 13F Ossiam 34 937 −49,72 1 930 −42,64
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-28 13F Bridges Investment Management Inc 9 898 −24,19 547 −13,45
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 11 254 −11,90 545 −21,39
2025-07-17 13F HB Wealth Management, LLC 6 931 −13,39 383 −1,03
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-13 13F Blue Fin Capital, Inc. 23 044 −1,61 1 274 0,32
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 133 606 −4,51 7 386 8,94
2025-07-17 13F Addenda Capital Inc. 285 133 −2,41 21 490 5,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Prana Capital Management, LP 24 592 −56,11 1 359 −49,93
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Broad Run Investment Management, LLC 415 637 −8,18 22 976 4,77
2025-07-22 13F Ervin Investment Management, LLC 33 561 −3,39 1 855 10,22
2025-08-12 13F Horizon Kinetics Asset Management Llc 213 573 −5,67 11 806 7,63
2025-08-14 13F Axa S.a. 20 700 −1,72 1 144 12,16
2025-08-15 13F CI Private Wealth, LLC 1 089 699 −1,03 60 239 12,92
2025-08-06 13F Malaga Cove Capital, LLC 16 007 −3,43 885 10,09
2025-07-23 13F Castle Rock Wealth Management, LLC 21 228 −7,78 1 287 13,40
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8 324 413 −0,13 443 941 −10,98
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 8 546 −12,16 472 0,21
2025-08-07 13F Guardian Partners Inc. 314 866 −0,73 17 648 14,02
2025-08-12 13F Clearbridge Investments, LLC 13 008 −6,63 719 6,52
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 300 −16,84 14 279 −5,12
2025-08-07 13F Laffer Investments 129 310 −14,46 7 148 −2,40
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 71 083 −17,62 3 929 −6,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 159 874 −6,94 8 838 6,18
2025-08-14 13F Fmr Llc 17 471 524 −0,25 966 210 13,89
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 6 249 −0,14 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25 571 −0,82 1 415 13,38
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-06 13F Bruni J V & Co /co 284 681 −1,14 15 737 12,80
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 667 331 −18,25 147 450 −6,72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 689 −28,97 95 −29,85
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 200 −90,91 11 −90,76
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 450 −139
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 850 −1,28 47 14,63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 382 −92,76 697 −88,37
2025-08-12 13F Timber Creek Capital Management LLC 26 664 −1,11 1 641 25,57
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 150 −2,06 37 979 −12,70
2025-05-14 13F Choate Investment Advisors 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 25 562 −0,92 1 0,00
2025-07-31 13F Mcdonald Capital Investors Inc/ca 366 595 −3,22 20 265 10,42
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Baskin Financial Services Inc. 277 686 −1,20 15 15,38
2025-08-15 13F Tower Research Capital LLC (TRC) 764 −93,02 42 −92,06
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 82 364 −7,72 4 547 4,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −168 781 20,83 −9 342 38,16
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17 139 812 −16,12 914 066 −25,23
2025-08-08 13F Lgt Capital Partners Ltd. 495 000 −0,40 27 344 13,66
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 180 −1,20 34 052 −11,91
2025-07-28 13F BRYN MAWR TRUST Co 5 174 −15,55 286 −3,38
2025-08-13 13F First Trust Advisors Lp 9 378 −47,23 518 −39,77
2025-08-13 13F Bridgewater Associates, LP 82 222 −62,60 4 542 −57,32
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2 281 160 −3,54 128 341 −3,96
2025-08-11 13F Private Advisor Group, LLC 12 549 −0,82 694 13,05
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 240 732 −4,76 13 308 8,66
2025-08-12 13F Steward Partners Investment Advisory, Llc 95 321 −9,20 5 269 3,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 179 619 −2,38 9 942 11,62
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-06-26 NP USCGX - Capital Growth Fund 29 062 −43,14 1 551 −49,33
2025-07-30 13F Schwartz Investment Counsel Inc 7 275 −96,93 402 −96,50
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 54 294 −14,05 3 001 −1,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −233 735 −12 937
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 104 573 −42,37 6 257 −35,00
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 27 600 −1,43 1 337 −11,87
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 8 163 −1,54 451 0,45
2025-08-14 13F CIBC World Markets Inc. Put 0 −100,00 0
2025-08-04 13F Cooke & Bieler Lp 1 254 648 −33,26 69 357 −23,85
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 187 370 −9,77 10 358 2,94
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 134 558 −4,61 283 838 8,84
2025-08-04 13F Atria Investments Llc 10 399 −2,64 575 11,03
2025-08-11 13F Citigroup Inc 121 213 −55,35 6 695 −49,05
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 3 345 539 −10,91 184 941 1,65
2025-08-13 13F Meketa Investment Group Inc /adv 20 615 −77,09 1 140 −73,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 857 −12,73 386 −13,09
2025-08-11 13F Heritage Wealth Advisors 6 649 −0,28 368 13,62
2025-08-13 13F Azimuth Capital Investment Management LLC 91 018 −45,78 5 031 −38,14
2025-08-07 13F Acadian Asset Management Llc 405 −6,90 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 586 −1,68 7 715 −12,35
2025-08-14 13F/A Rockefeller Capital Management L.P. 32 909 −85,86 1 819 −83,87
2025-05-12 13F Jarislowsky, Fraser Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 243 851 −6,59 13 480 6,59
2025-07-10 13F Focus Financial Network, Inc. 4 242 −4,50 234 8,84
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 675 376 −7,67 92 615 5,35
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital World Investors 16 369 685 −32,16 905 139 −22,57
2025-08-14 13F Verition Fund Management LLC 6 913 −96,43 382 −95,92
2025-08-12 13F Franklin Resources Inc 132 275 −15,78 7 325 −3,67
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 828 572 −4,75 97 570 −15,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 229 −4,68 −788 9,00
2025-08-27 NP BREFX - Baron Real Estate Fund 956 806 −11,04 52 892 1,50
2025-08-11 13F Strategic Wealth Partners, Ltd. 28 436 −0,74 1 572 −4,73
2025-06-26 NP MWOFX - MFS Global Growth Fund A 165 527 −2,44 8 832 −13,02
2025-08-13 13F Northwest & Ethical Investments L.P. 178 762 −13,75 9 889 −1,48
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-01 13F Transcend Wealth Collective, Llc 4 912 −0,41 272 13,87
2025-07-11 13F My Legacy Advisors, LLC 5 376 −1,74 304 14,72
2025-08-14 13F Ancora Advisors, LLC 23 418 −1,70 1 295 12,13
2025-07-28 NP VLCGX - Large Capital Growth Fund 113 923 −5,08 6 409 −5,49
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 001 −5,33 15 367 −15,59
2025-08-14 13F Voloridge Investment Management, Llc 110 405 −30,35 6 103 −20,53
2025-08-14 13F/A Barclays Plc 41 366 −3,21 2 0,00
2025-05-12 13F Sandy Spring Bank 18 592 −11,92 901 −21,26
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 470 −89,15 26 −89,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −86 300 57,75 −4 777 80,36
2025-04-01 13F Confluence Investment Management Llc 0 −100,00 0
2025-08-04 13F Live Oak Private Wealth LLC 44 021 −0,43 2 433 13,59
2025-08-13 13F Beutel, Goodman & Co Ltd. 2 278 022 −3,31 126 9,65
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 390 −10,39 132 2,33
2025-08-14 13F Aqr Capital Management Llc 3 767 −22,30 208 −11,11
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 284 000 −24,71 15 700 −14,10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41 788 −2,82 2 374 13,97
2025-08-11 13F Vanguard Group Inc 17 171 603 −0,19 950 382 14,11
2025-07-22 13F Powell Investment Advisors, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 291 500 −17,00 16 114 −5,30
2025-08-13 13F Quadrant Capital Group Llc 17 991 −15,21 995 −3,31
2025-08-14 13F Qube Research & Technologies Ltd 121 457 −87,44 6 723 −85,66
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 −18,35 57 −27,27
2025-05-16 13F Ambassador Advisors, LLC 0 −100,00 0 −100,00
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 63 849 −1,15 3 530 12,78
2025-08-14 13F Wellington Management Group Llp 287 279 −0,36 15 880 13,69
2025-07-25 13F Sather Financial Group Inc 483 377 −0,88 26 721 13,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 276 −63,14 −181 −57,91
2025-08-04 13F Spire Wealth Management 411 −6,80 23 4,76
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 4 741 −12,14 0
2025-08-05 13F K.J. Harrison & Partners Inc 7 959 −17,51 440 −6,00
2025-07-25 13F Hemington Wealth Management 5 609 −1,23 0
2025-08-11 13F Culbertson A N & Co Inc 13 708 −2,81 758 10,83
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 360 221 −5,45 19 913 7,88
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 73 728 −2,59 4 076 11,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 236 −4
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-31 13F QV Investors Inc. 342 681 −15,93 19 −5,26
2025-08-12 13F Argent Trust Co 5 029 −25,20 278 −14,46
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-03-31 NP RVRB - Reverb ETF 0 −100,00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 103 060 −31,02 5 496 −38,52
2025-08-14 13F Hilltop Holdings Inc. 4 604 −4,70 255 8,55
2025-08-08 13F Quinn Opportunity Partners LLC 12 850 −28,21 710 −18,11
2025-08-12 13F CIBC Private Wealth Group, LLC 375 098 −0,58 20 735 28,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 463 −5,18 81 8,11
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Burgundy Asset Management Ltd. 40 302 −15,11 2 226 −3,22
2025-08-13 13F Baird Financial Group, Inc. 20 502 −0,01 1 133 14,10
2025-04-07 13F Nexus Investment Management ULC 0 −100,00 0 −100,00
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0 −100,00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −4 676 −259
2025-08-12 13F Global Retirement Partners, LLC 577 −58,96 32 −59,21
2025-08-14 13F Evercore Wealth Management, LLC 5 946 −4,03 329 9,33
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 400 −11,22 15 450 −11,98
2025-08-12 13F Adalta Capital Management LLC 42 728 −1,41 2 362 12,53
2025-08-06 13F Stone House Investment Management, LLC 285 −25,97 16 −16,67
2025-08-14 13F Stifel Financial Corp 238 664 −1,10 13 193 12,84
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 97 053 −1,52 5 460 −1,94
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5 651 −17,31 302 −26,41
2025-04-29 13F YANKCOM Partnership 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 35 837 −0,07 1 981 14,05
2025-08-01 13F Rossby Financial, LCC 93 −82,22 5 −81,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −89 675 −121
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 53 555 −95,52 2 961 −94,89
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 843 −12,24 102 −12,93
2025-07-15 13F Financial Management Professionals, Inc. 1 972 −7,68 109 5,83
2025-08-13 13F Third Avenue Management Llc 0 −100,00 0
2025-07-24 13F Louisbourg Investments Inc. 1 402 −97,20 77 −96,83
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 413 812 −4,64 23 215 −5,45
2025-08-12 13F Catalyst Funds Management Pty Ltd 45 644 −42,47 2 523 −34,37
2025-07-23 13F Venturi Wealth Management, LLC 5 347 −8,86 296 3,87
2025-07-08 13F Chemistry Wealth Management LLC 17 484 −0,83 967 13,11
2025-08-14 13F 2Xideas AG 169 258 −9,42 9 354 3,43
2025-08-08 13F Crossmark Global Holdings, Inc. 15 005 −1,74 829 12,18
2025-08-12 13F Ci Investments Inc. 495 875 −3,16 27 12,50
2025-08-08 13F Intech Investment Management Llc 8 600 −10,88 475 1,71
2025-07-25 13F Montrusco Bolton Investments Inc. 313 417 −25,76 17 312 −15,28
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 −5,19 11 10,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 8 765 −2,10 485 12,01
2025-08-06 13F Andra AP-fonden 19 999 −60,48 1 507 −57,24
2025-08-27 13F/A Squarepoint Ops LLC 135 218 −39,12 7 475 −30,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73 195 −6,02 4 106 −6,81
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 408 −53,18 −687 −46,49
2025-08-15 13F Kestra Advisory Services, LLC 5 893 −10,36 326 2,20
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 140 394 −84,43 7 776 −82,18
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 199 712 −3,24 11 204 −4,07
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −62 800 −54
2025-08-12 13F Cumberland Partners Ltd 70 790 −38,36 3 910 −29,65
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1 373 830 −0,61 73 305 −11,38
2025-08-14 13F SIG North Trading, ULC Call 72 000 −26,53 3 980 −16,18
2025-07-17 13F TBH Global Asset Management, LLC 12 268 −1,20 678 12,81
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-05-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 13 273 −0,72 735 13,45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 778 −22,01 574 −30,96
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 78 960 −8,64 4 361 4,26
2025-04-28 NP FMCE - FM Compounders Equity ETF 7 470 −16,30 423 −17,25
2025-08-13 13F GoodHaven Capital Management, LLC 5 708 −61,71 316 −56,37
2025-08-14 13F Jane Street Group, Llc 54 848 −94,81 3 032 −94,07
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 54 400 −33,82 3 007 −24,49
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22 627 −43,76 1 273 −43,99
2025-07-22 13F Marks Group Wealth Management, Inc 161 906 −0,98 8 950 12,98
2025-08-04 13F Waterfront Wealth Inc. 18 478 −0,97 1 021 12,94
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 58 119 −20,21 3 264 −21,05
2025-07-23 13F Triasima Portfolio Management inc. 4 917 −49,46 272 −42,34
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 447 658 −74,79 24 747 −71,24
2025-08-12 13F Pathstone Holdings, LLC 25 171 −3,45 1 391 10,13
2025-07-31 13F Nisa Investment Advisors, Llc 267 −50,46 15 −46,15
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 55 915 −69,92 3 137 −70,19
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-08-12 13F Private Management Group Inc 65 624 −2,31 3 628 11,46
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 22 541 −16,12 1 203 −25,25
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short −825 −112,85 −47 −117,62
2025-08-14 13F First Manhattan Co 1 162 323 −4,10 64 212 9,45
2025-07-14 13F Salvus Wealth Management, LLC 10 374 −1,81 573 12,13
2025-08-01 13F Motley Fool Asset Management LLC 199 712 −1,83 11 040 12,01
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 7 778 −53,26 430 −46,58
2025-05-14 13F Credit Agricole S A 6 640 −7,00 322 −16,84
2025-08-14 13F Landmark Investment Partners, L.p. Call 0 −100,00 0 −100,00
2025-08-13 13F Cambria Investment Management, L.P. 8 720 −2,70 482 11,06
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 678 489 −2,29 38 063 −3,12
2025-07-21 13F Copeland Capital Management, LLC 22 634 −3,72 1 251 9,93
2025-07-17 13F Beacon Capital Management, LLC 55 −25,68 3 0,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 729 −3,17 34 775 −13,67
2025-08-08 13F Pnc Financial Services Group, Inc. 54 006 −4,95 2 985 8,47
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-04-23 13F JCIC Asset Management Inc. 82 921 −1,49 4 015 −12,01
2025-07-30 13F Princeton Global Asset Management LLC 1 000 −83,77 55 −81,54
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 981 −9,16 7 011 −9,93
2025-05-06 13F Templeton & Phillips Capital Management, LLC 0 −100,00 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 8 438 −9,75 532 7,27
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